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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
597
New
23
Increased
296
Reduced
199
Closed
42
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.45% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 2.22% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$86B
| $1M | 0.05% |
73,468
-6,480
| -8% | -$92.4K |
2018 Q4
1 quarter
|
|
177
Equinix
EQIX
$98.7B
| $988K | 0.05% |
2,181
-1,154
| -35% | -$470K |
2018 Q3
2 quarters
|
|
178
DELISTED
Foot Locker
FL
| $971K | 0.05% |
16,028
+6,628
| +71% | +$386K |
2018 Q3
2 quarters
|
|
179
Humana
HUM
$51.3B
| $966K | 0.05% |
3,631
+3,137
| +635% | +$904K |
2017 Q2
7 quarters
|
|
180
Everpure Inc
P
$48.7B
| $965K | 0.05% |
44,300
-3,920
| -8% | -$74.5K |
2018 Q4
1 quarter
|
|
181
Fortuna Silver Mines
FSM
$2.99B
| $952K | 0.05% |
285,755
+21,859
| +8% | +$80.9K |
2018 Q3
2 quarters
|
|
182
CDW
CDW
$18.9B
| $932K | 0.05% |
9,669
-3,078
| -24% | -$275K |
2017 Q2
7 quarters
|
|
183
McEwen Inc
MUX
$962M
| $925K | 0.05% |
61,637
+6,785
| +12% | +$120K |
2018 Q1
4 quarters
|
|
184
General Dynamics
GD
$90.3B
| $919K | 0.04% |
5,426
-478
| -8% | -$80.5K |
2017 Q2
7 quarters
|
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 0.04% |
19,144
+9,653
| +102% | +$467K |
2017 Q2
7 quarters
|
|
186
Amgen
AMGN
$230B
| $893K | 0.04% |
+4,700
| New | +$898K |
2019 Q1
0 quarters
|
|
187
Element Solutions
ESI
$8.72B
| $874K | 0.04% |
86,578
-7,680
| -8% | -$85.1K |
2017 Q4
5 quarters
|
|
188
Duke Energy
DUK
$92.4B
| $855K | 0.04% |
+9,499
| New | +$838K |
2019 Q1
0 quarters
|
|
|
AXU
189
DELISTED
Alexco Resource Corp
AXU
| $831K | 0.04% |
686,372
+137,443
| +25% | +$163K |
2018 Q3
2 quarters
|
|
190
Cheniere Energy
LNG
$58.3B
| $828K | 0.04% |
12,115
+9,313
| +332% | +$612K |
2018 Q4
1 quarter
|
|
191
Lamb Weston
LW
$7.19B
| $827K | 0.04% |
+11,039
| New | +$782K |
2019 Q1
0 quarters
|
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.04% |
3,994
-230
| -5% | -$45.6K |
2017 Q2
7 quarters
|
|
193
Kratos Defense & Security Solutions
KTOS
$7.45B
| $823K | 0.04% |
52,643
-4,784
| -8% | -$75.3K |
2017 Q2
7 quarters
|
|
194
Crocs
CROX
$5.62B
| $820K | 0.04% |
+31,863
| New | +$872K |
2019 Q1
0 quarters
|
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $811K | 0.04% |
4,438
+3,556
| +403% | +$637K |
2017 Q2
7 quarters
|
|
196
NetEase
NTES
$79B
| $802K | 0.04% |
16,610
-1,610
| -9% | -$76.6K |
2018 Q3
2 quarters
|
|
197
Cognizant
CTSH
$28.2B
| $776K | 0.04% |
10,710
-7,601
| -42% | -$532K |
2017 Q2
7 quarters
|
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $768K | 0.04% |
12,962
-2,396
| -16% | -$144K |
2018 Q3
2 quarters
|
|
199
LSB Industries
LXU
$721M
| $765K | 0.04% |
159,428
-19,938
| -11% | -$106K |
2018 Q1
4 quarters
|
|
200
Cheetah Mobile
CMCM
$78.2M
| $747K | 0.04% |
23,267
-2,804
| -11% | -$95.5K |
2018 Q3
2 quarters
|
|
Similar funds
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PFM
DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q1 2019 Portfolio in Review
As of Q1 2019, ETF Managers Group held 597 positions worth $2.05B, down 3.7% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ETF Managers Group withdrew a net $440M in Q1 2019, closing 42 positions and reducing 199 holdings. Its most notable exit was Cronos Group, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SolarWinds Corporation Common Stock worth $57.6M.
- ETF Managers Group's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 2,797,590 shares worth $57.6M.
- ETF Managers Group added most to Pan American Silver in Q1 2019, an estimated $9M increase.
- ETF Managers Group's biggest Q1 2019 reduction was CyberArk, cutting an estimated $21.2M.
- ETF Managers Group fully exited Cronos Group in Q1 2019, selling an estimated $72.6M.
- ETF Managers Group's ten largest holdings make up 29% of its $2.05B portfolio in Q1 2019.
- ETF Managers Group opened 23 new positions and closed 42 in Q1 2019.
- ETF Managers Group's portfolio value fell 3.7% quarter-over-quarter to $2.05B.
Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.